Company / Interest Expense
Hercules Capital, Inc. Interest Expense History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$92.2M
FY2025
5-year range
$54.7M / $92.2M
FY2021-FY2025
Trend
+19.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has increased for 3 consecutive years, from $55M in FY2022 to $92M in FY2025.
Based on SEC 10-K filings.
$92M in FY2025 with a 5-year CAGR of +6.6%.
Increased from $68M to $92M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +19.0%
- 5-Year CAGR
- +6.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- Hercules Capital, Inc.'s interest expense has grown for 3 consecutive years.
- 5-year CAGR of +6.6%, indicating consistent growth.
- In FY2025, interest expense increased 19.5% year-over-year.
- Lowest interest expense in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $92.2M | +19.5% |
| FY2024 | $77.2M | +14.1% |
| FY2023 | $67.6M | +23.5% |
| FY2022 | $54.7M | -18.9% |
| FY2021 | $67.5M | +1.0% |
| FY2020 | $66.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026